Civic Intelligence

City University Construction Fund

990 • Fiscal year 2016 • EIN 13-2587538

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 10, 2017

555 West 57th Street No 16 FLNew York, NY 10019

(646) 664-2635

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

89th percentile

0.81x

Higher debt load relative to assets than 89% of similar nonprofits.

2016 filings • 501(c)3 • $1B+ nonprofits • Source year 2016

Liabilities / Revenue

4th percentile

0.03x

Higher debt load relative to revenue than 4% of similar nonprofits.

2016 filings • 501(c)3 • $1B+ nonprofits • Source year 2016

Net Margin

21st percentile

0.0%

Higher net margin than 21% of similar nonprofits.

2016 filings • 501(c)3 • $1B+ nonprofits • Source year 2016

Top Officer Pay

3rd percentile

$265,703

Higher top officer pay than 3% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1B+ nonprofits • Source year 2016

Asset Growth

54th percentile

4.1%

Faster asset growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • $1B+ nonprofits • Annualized from 2015 to 2016

Revenue Growth

52nd percentile

4.4%

Faster revenue growth than 52% of similar nonprofits.

2016 filings • 501(c)3 • $1B+ nonprofits • Annualized from 2015 to 2016

Assets

Up

$65,226,186

Up $2,570,125 (+4.1%) from 2015

Net Assets

Down

$12,509,074

Down $1,311,477 (-9.5%) from 2015

Liabilities

Up

$52,717,112

Up $3,881,602 (+7.9%) from 2015

Revenue

Up

$1,764,971,038

Up $73,759,942 (+4.4%) from 2015

Expenses

Up

$1,764,940,107

Up $73,727,102 (+4.4%) from 2015

Net Income

Up

$30,931

Up $32,840 (+1720%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300M$200M$100M$0Assets 2010: $78,929,606Liabilities 2010: $17,859,773Net Assets 2010: $61,069,8332010Assets 2011: $293,741,915Liabilities 2011: $11,826,096Net Assets 2011: $281,915,8192011Assets 2012: $11,693,479Liabilities 2012: $2,198,836Net Assets 2012: $9,494,6432012Assets 2013: $42,843,263Liabilities 2013: $29,027,216Net Assets 2013: $13,816,0472013Assets 2014: $57,943,606Liabilities 2014: $29,128,334Net Assets 2014: $28,815,2722014Assets 2015: $62,656,061Liabilities 2015: $48,835,510Net Assets 2015: $13,820,5512015Assets 2016: $65,226,186Liabilities 2016: $52,717,112Net Assets 2016: $12,509,0742016Assets 2017: $75,325,409Liabilities 2017: $62,790,561Net Assets 2017: $12,534,8482017Assets 2018: $69,032,963Liabilities 2018: $56,402,438Net Assets 2018: $12,630,5252018Assets 2019: $64,919,358Liabilities 2019: $52,080,080Net Assets 2019: $12,839,2782019Assets 2020: $72,606,996Liabilities 2020: $59,661,331Net Assets 2020: $12,945,6652020Assets 2021: $55,878,016Liabilities 2021: $43,017,809Net Assets 2021: $12,860,2072021Assets 2022: $51,511,675Liabilities 2022: $38,653,582Net Assets 2022: $12,858,0932022Assets 2023: $51,957,330Liabilities 2023: $38,925,150Net Assets 2023: $13,032,1802023Assets 2024: $61,151,480Liabilities 2024: $50,627,640Net Assets 2024: $10,523,8402024

Highlighted filing

2016

Assets$65,226,186
Liabilities$52,717,112
Net Assets$12,509,074

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0B$1.5B$1.0B$500M$0-$500MExpenses 2010: $1,272,049,5222010Expenses 2011: $1,329,495,7942011Expenses 2012: $1,361,451,0732012Revenue 2013: $1,529,934,713Expenses 2013: $1,529,920,704Net Income 2013: $14,0092013Revenue 2014: $1,614,186,948Expenses 2014: $1,614,187,723Net Income 2014: -$7752014Revenue 2015: $1,691,211,096Expenses 2015: $1,691,213,005Net Income 2015: -$1,9092015Revenue 2016: $1,764,971,038Expenses 2016: $1,764,940,107Net Income 2016: $30,9312016Revenue 2017: $1,697,831,927Expenses 2017: $1,697,783,507Net Income 2017: $48,4202017Revenue 2018: $1,767,786,494Expenses 2018: $1,767,682,232Net Income 2018: $104,2622018Revenue 2019: $1,691,000,890Expenses 2019: $1,690,792,137Net Income 2019: $208,7532019Revenue 2020: $1,705,705,291Expenses 2020: $1,705,598,904Net Income 2020: $106,3872020Revenue 2021: $1,533,108,604Expenses 2021: $1,533,108,604Net Income 2021: $02021Revenue 2022: $1,350,670,597Expenses 2022: $1,350,670,597Net Income 2022: $02022Revenue 2023: $1,313,013,404Expenses 2023: $1,313,013,404Net Income 2023: $02023Revenue 2024: $1,253,806,100Expenses 2024: $1,256,638,984Net Income 2024: -$2,832,8842024

Highlighted filing

2016

Revenue$1,764,971,038
Expenses$1,764,940,107
Net Income$30,931
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 10, 2017
Return Version
2015v3.0
Gross Receipts
$1,764,971,038
Mission and Program Overview

Mission

The mission of city university construction fund ("cucf") is to manage the resources necessary for the design and construction of space required to support the educational mandate of the city university of new york.

The mission of cucf is to manage the resources necessary for the design and construction of space required to support the educational mandate of the city university of new york.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$22,411,881$36,292,571▲ $13,880,690
Cash and Non-Interest-Bearing Accounts$34,826,469$23,485,100▼ $11,341,369
Savings and Temporary Cash Investments$5,413,984$5,431,442▲ $17,458
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$62,656,061$65,226,186▲ $2,570,125
Other Assets Total$3,727$17,073▲ $13,346
Liabilities
Other Liabilities$46,312,381$52,215,452▲ $5,903,071
Accounts Payable and Accrued Expenses$2,523,129$501,660▼ $2,021,469
Total Liabilities$48,835,510$52,717,112▲ $3,881,602
Net Assets / Fund Balance
Unrestricted Net Assets$13,820,551$12,509,074▼ $1,311,477
Total Net Assets Fund Balance$13,820,551$12,509,074▼ $1,311,477
Total Liabilities and Net Assets / Fund Balance$62,656,061$65,226,186▲ $2,570,125

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$693,988$693,988
Other Land Buildings$0$38,191$38,191
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Frederick P Schaffer EsqCounselFT$265,703$265,703
Judith BergtraumExecutive DirectorFT$215,586$215,586
Robert LemieuxExecutive Director, DdcmFT$213,200$213,200
Howard AltschulerFinancial ManagementFT$168,000$168,000
Gwen PerlmanDirector, Capital BudgetFT$166,840$166,840
Gustavo OrdonezChief of StaffFT$164,370$164,370
Jay GoldsteinDirectorFT$160,000$160,000
John AntonelliDeputy Executive DirectorFT$160,000$160,000
Meghan Moore-wilkDirector, Space PlanningFT$152,969$152,969
Vincent GreenDirector, Vendor IntegrityFT$150,577$150,577
Jeffrey WeinsteinDirector, Procurement ServicesFT$136,604$136,604
Ali VedavezArchitecture DirectorFT$136,500$136,500
Gary VernickSr. Director ItFT$135,440$135,440
Daniel RothbaumControllerFT$125,000$125,000

Board Members and Trustees

NameTitle
Philip BerryActing Chairman
Bill ThompsonTrustee
Brian ObergfellTrustee
Guillermo LinaresTrustee
Marcella MaxwellTrustee
Michael WalshTrustee
Robert MujicaTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Fj Sciame ConstructionConstruction14 WALL STREET, New York, NY 10005$66,290,922
Hill InternationalProject Management1220 5TH AVENUE, New York, NY 10029$15,604,487
Johnson Controls INCConstruction Technology5757 N GREEN BAY AVE, Milwaukee, WI 53201$7,233,260
Stv Construction INCConstruction Services225 PARK AVENUE SOUTH, New York, NY 10003$3,662,628
Liro Program & Construction ManagementConstruction Management9259 165TH STREET, Jamaica, NY 11433$3,197,889
Revenue and Support

Revenue Composition

Contributions and Grants
$1,764,940,107
Program Service Revenue
$0
Investment Income
$30,931
Other Revenue
$0
Change in Net Assets
$30,931

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,764,971,038
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,764,971,038
Total Revenue per Form 990
$1,764,971,038
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,764,940,107
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$142,573,587--$142,573,587
Total Functional Expenses$1,764,940,107$0$0$1,764,940,107

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,766,282,515
Expenses per Audited Statements$1,764,940,107
Total Expenses per Form 990$1,764,940,107
Expenses Not Reported on Form 990$1,342,408
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Contracts Payable$31,178,708
Due to the City of New York$16,504,406
Project Advances Payable$3,022,452
Due to Cuny$1,509,886
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
Yes
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The form 990 is reviewed internally by management, specifically by the controller. The controller discusses the form 990 with the executive director prior to filing with the irs.

Form 990, Part VI, Section B, Line 12

All cucf employees are employed by the research foundation of cuny/city university of new york (cuny) and are bound by the policies of the university. Cucf enforces the conflict of interest policy established by cuny. The policy requires trustees and employees to disclose any actual or potential conflict of interest with the governing board on an annual basis.

Form 990, Part VI, Section B, Line 15

The officers, key employees, and highest compensated employees of the city university construction fund are employees of the research foundation of cuny/city university of new york. Although these individuals are not trustees of the cucf board, they each are participants of the cucf board meetings and their services affect the contributions of cucf as a whole.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. Form 990 is also available at "guidestar.com"

Filing and Contact Details

Filer

Filer Name
City University Construction Fund
EIN
13-2587538
Phone
6466642635
Address
555 WEST 57TH STREET NO 16 FL, NEW YORK, NY 10019

Signing Officer

Name
John Antonelli
Title
Deputy Executive Director
Phone
6466642635
Signed
2017-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Judith Bergtraum
Formed
1966
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
7

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
665 FIFTH AVENUE, NEW YORK, NY 10022
Preparer
Garrett M Higgins
Phone
2128678000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Transfers from (to) cuny -1,342,408.

FORM 990, PART XII, LINE 2C:

The organization has a committee that assumes responsibility for oversight of the audit of its financial statements and selection of an independent accountant. The process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

U.s. Gaap requires evaluation of tax positions taken by an entity and recognition of a liability in the financial statements if the entity has taken uncertain tax positions that more-likely-than-not would not be sustained upon examination by taxing authorities. As of june 30, 2016, cucf has determined that it has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. Tax returns for all years since the fiscal year ended 2013 remain open to examination by the respective taxing authorities. There are currently no tax examinations in progress.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Transfers to cuny 1,342,408.

Raw XML AppendixShowing 400 of 677 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm17JAY GOLDSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm18ALI VEDAVEZ
IRS990/Form990PartVIISectionAGrp/PersonNm19GARY VERNICK
IRS990/Form990PartVIISectionAGrp/PersonNm20JEFFREY WEINSTEIN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7160000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8215586
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9125000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10150577
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11213200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12152969
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13164370
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14166840
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15265703
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16168000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17160000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18136500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19135440
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20136604
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0ACTING CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7DEPUTY EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR, VENDOR INTEGRITY
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR, DDCM
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR, SPACE PLANNING
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF OF STAFF
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR, CAPITAL BUDGET
IRS990/Form990PartVIISectionAGrp/TitleTxt15COUNSEL
IRS990/Form990PartVIISectionAGrp/TitleTxt16FINANCIAL MANAGEMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18ARCHITECTURE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19SR. DIRECTOR IT
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR, PROCUREMENT SERVICES
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt01764940107
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01764971038
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt014
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt030931
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt030931
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0732179
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt0732179
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CITY UNIVERSITY CONSTRUCTION FUND ("CUCF"), IS A CORPORATE GOVERNMENTAL AGENCY CONSTITUTING A PUBLIC BENEFIT CORPORATION. CUCF WAS CREATED ON JULY 5, 1966, BY THE STATE OF NEW YORK, PURSUANT TO ARTICLE 125-B OF THE EDUCATION LAW. THE PURPOSE OF CUCF, AS DEFINED IN THE LEGISLATION, IS: (A) TO PROVIDE FACILITIES FOR BOTH SENIOR COLLEGES AND COMMUNITY COLLEGES OF THE CITY UNIVERSITY OF NEW YORK ("CUNY") AND (B) TO SUPPORT THE EDUCATIONAL PURPOSES OF CUNY
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt013820551
IRS990/NetAssetsOrFundBalancesEOYAmt012509074
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03727
IRS990/OtherAssetsTotalGrp/EOYAmt017073
IRS990/OtherChangesInNetAssetsAmt0-1342408
IRS990/OtherExpensesGrp/Desc0REFUND/TUITIONS & FEES
IRS990/OtherExpensesGrp/Desc1RENTAL PAYMENTS
IRS990/OtherExpensesGrp/Desc2PROJECT FUNDS PAYMENTS
IRS990/OtherExpensesGrp/ProgramServicesAmt01394596718
IRS990/OtherExpensesGrp/ProgramServicesAmt1227769802
IRS990/OtherExpensesGrp/ProgramServicesAmt2142573587
IRS990/OtherExpensesGrp/TotalAmt01394596718
IRS990/OtherExpensesGrp/TotalAmt1227769802
IRS990/OtherExpensesGrp/TotalAmt2142573587
IRS990/OtherLiabilitiesGrp/BOYAmt046312381
IRS990/OtherLiabilitiesGrp/EOYAmt052215452
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JUDITH BERGTRAUM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0APPROPRIATIONS:THE ORGANIZATION RECEIVES APPROPRIATIONS FROM THE STATE OF NEW YORK AND THE CITY OF NEW YORK, WHICH ARE USED FOR THE REIMBURSEMENT OF OPERATING EXPENSES AND DEBT SERVICE PAYMENTS TO THE DORMITORY AUTHORITY OF NEW YORK (DASNY.) DASNY HAS ISSUED BONDS, THE PROCEEDS OF WHICH ARE USED TO SUPPORT CUNY'S CAPITAL PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0227769802
IRS990/ProgSrvcAccomActy3Grp/Desc0PROJECT FUNDS:EFFECTIVE JANUARY 1, 2013, FUNDS FOR ALL CUCF MANAGED PROJECTS ARE REMITTED TO CUCF BY DASNY AND OTHER VARIOUS SOURCES, AND ARE THEN DISBURSED BY CUCF TO CONTRACTORS RESPONSIBLE FOR CONSTRUCTION OF FACILITIES AT BOTH SENIOR COLLEGES AND COMMUNITY COLLEGES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0142573587
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01691203405
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07691
IRS990/PYOtherExpensesAmt01691213005
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-1909
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01691213005
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01691211096
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt030931
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05413984
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05431442
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01764940107
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01691203405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01614187723
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01529920704
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01361393452
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07961645391
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt030931
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07691
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014009
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt019045
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt071676
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt07961645391
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01764940107
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01691203405
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01614187723
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01529920704
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01361393452
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07961645391
IRS990ScheduleA/TotalSupportAmt07961717067
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0693988
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0693988
IRS990ScheduleD/ExpensesNotReportedAmt01342408
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01764940107
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt01342408
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt038191
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt038191
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01509886
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt116504406
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt231178708
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33022452
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO CUNY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO THE CITY OF NEW YORK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONTRACTS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PROJECT ADVANCES PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$61.2$50.6$10.5$1,254$1,257$2.83
2023Detailed filing. Detailed filing data is available for this year.$52.0$38.9$13.0$1,313$1,313$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.5$38.7$12.9$1,351$1,351$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.9$43.0$12.9$1,533$1,533$0.00
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$72.6$59.7$12.9$1,706$1,706$0.11
2019Detailed filing. Detailed filing data is available for this year.$64.9$52.1$12.8$1,691$1,691$0.21
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$69.0$56.4$12.6$1,768$1,768$0.10
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$75.3$62.8$12.5$1,698$1,698$0.05
2016Detailed filing. Detailed filing data is available for this year.$65.2$52.7$12.5$1,765$1,765$0.03
2015Detailed filing. Detailed filing data is available for this year.$62.7$48.8$13.8$1,691$1,691$0.00
2014Detailed filing. Detailed filing data is available for this year.$57.9$29.1$28.8$1,614$1,614$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.8$29.0$13.8$1,530$1,530$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$2.20$9.49$1,361
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$294$11.8$282$1,329
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.9$17.9$61.1$1,272